Lsv Asset Management Silgan Holdings Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Silgan Holdings Inc stock. As of the latest transaction made, Lsv Asset Management holds 320,700 shares of SLGN stock, worth $16.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

320,700

Previous 352,200 8.94%

Holding current value

$16.8 Million

Previous $14.9 Million 12.93%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.32 - $52.69 $1.3 Million - $1.66 Million	-31,500 Reduced 8.94%	320,700 $16.8 Million
Q2 2024 Aug 06, 2024	BUY	$42.33 - $49.28 $745,008 - $867,328	17,600 Added 5.26%	352,200 $14.9 Million
Q1 2024 May 06, 2024	SELL	$42.66 - $48.56 $669,762 - $762,392	-15,700 Reduced 4.48%	334,600 $16.2 Million
Q4 2023 Feb 06, 2024	SELL	$38.84 - $45.8 $47 Million - $55.4 Million	-1,209,793 Reduced 77.55%	350,300 $15.9 Million
Q3 2023 Nov 03, 2023	SELL	$42.31 - $48.84 $33.8 Million - $39 Million	-797,803 Reduced 33.84%	1,560,093 $67.3 Million
Q2 2023 Aug 02, 2023	SELL	$44.45 - $54.29 $11.1 Million - $13.6 Million	-249,707 Reduced 9.58%	2,357,896 $111 Million
Q1 2023 May 02, 2023	SELL	$50.4 - $55.19 $6.86 Million - $7.51 Million	-136,033 Reduced 4.96%	2,607,603 $140 Million
Q4 2022 Feb 08, 2023	SELL	$42.14 - $54.26 $24 Million - $30.9 Million	-569,242 Reduced 17.18%	2,743,636 $142 Million
Q3 2022 Nov 07, 2022	SELL	$38.85 - $48.44 $7.29 Million - $9.09 Million	-187,700 Reduced 5.36%	3,312,878 $139 Million
Q2 2022 Aug 10, 2022	SELL	$39.78 - $46.6 $6.31 Million - $7.4 Million	-158,700 Reduced 4.34%	3,500,578 $145 Million
Q1 2022 May 12, 2022	SELL	$40.98 - $46.32 $7.34 Million - $8.3 Million	-179,200 Reduced 4.67%	3,659,278 $169 Million
Q4 2021 Jan 28, 2022	SELL	$37.65 - $43.19 $8.95 Million - $10.3 Million	-237,700 Reduced 5.83%	3,838,478 $164 Million
Q3 2021 Nov 04, 2021	SELL	$38.36 - $42.85 $5.57 Million - $6.22 Million	-145,200 Reduced 3.44%	4,076,178 $156 Million
Q2 2021 Aug 04, 2021	SELL	$40.51 - $44.18 $7.16 Million - $7.81 Million	-176,800 Reduced 4.02%	4,221,378 $175 Million
Q1 2021 Apr 30, 2021	BUY	$35.93 - $43.42 $149,935 - $181,191	4,173 Added 0.09%	4,398,178 $185 Million
Q4 2020 Feb 08, 2021	BUY	$33.8 - $39.69 $5.15 Million - $6.04 Million	152,233 Added 3.59%	4,394,005 $163 Million
Q3 2020 Oct 23, 2020	BUY	$32.55 - $39.49 $13.1 Million - $15.9 Million	402,477 Added 10.48%	4,241,772 $156 Million
Q2 2020 Aug 05, 2020	BUY	$28.79 - $35.41 $22.4 Million - $27.5 Million	776,626 Added 25.36%	3,839,295 $124 Million
Q1 2020 May 07, 2020	BUY	$25.32 - $32.57 $22.9 Million - $29.4 Million	902,580 Added 41.78%	3,062,669 $88.9 Million
Q4 2019 Feb 10, 2020	BUY	$28.99 - $31.29 $1.97 Million - $2.13 Million	68,100 Added 3.26%	2,160,089 $67.1 Million
Q3 2019 Nov 07, 2019	BUY	$28.97 - $31.61 $1.34 Million - $1.47 Million	46,353 Added 2.27%	2,091,989 $62.8 Million
Q2 2019 Aug 08, 2019	BUY	$28.99 - $30.6 $21 Million - $22.1 Million	723,253 Added 54.69%	2,045,636 $62.6 Million
Q1 2019 May 07, 2019	BUY	$23.03 - $29.63 $13 Million - $16.7 Million	564,147 Added 74.4%	1,322,383 $39.2 Million
Q4 2018 Feb 05, 2019	BUY	$22.41 - $27.73 $6.4 Million - $7.92 Million	285,700 Added 60.46%	758,236 $17.9 Million
Q3 2018 Nov 06, 2018	BUY	$26.5 - $28.79 $424,000 - $460,640	16,000 Added 3.5%	472,536 $13.1 Million
Q2 2018 Aug 08, 2018	BUY	$26.41 - $29.15 $1.6 Million - $1.77 Million	60,627 Added 15.31%	456,536 $12.2 Million
Q1 2018 May 04, 2018	SELL	$27.09 - $30.02 $3.86 Million - $4.28 Million	-142,591 Reduced 26.48%	395,909 $11 Million
Q4 2017 Feb 01, 2018	SELL	$28.24 - $29.66 $1.39 Million - $1.46 Million	-49,300 Reduced 8.39%	538,500 $0
Q3 2017 Nov 13, 2017	BUY	$28.64 - $30.82 $16.8 Million - $18.1 Million	587,800	587,800 $17.3 Million

Others Institutions Holding SLGN

# of Institutions

354

Shares Held

70.7M

Call Options Held

2.8K

Put Options Held

10.2K

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $5.79B
Description
Silgan Holdings Inc., together with its subsidiaries, manufactures and sells rigid packaging for consumer goods products in North America, Europe, and internationally. It operates through three segments: Dispensing and Specialty Closures, Metal Containers, and Custom Containers. The Metal Containers segment manufactures and sells steel and alumi...

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Lsv Asset Management Silgan Holdings Inc Transaction History